Engaged Capital

Latest statistics and disclosures from Engaged Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VFC, YETI, BL, GXO, CGNX, and represent 86.25% of Engaged Capital's stock portfolio.
  • Added to shares of these 2 stocks: BL (+$11M), PTLO (+$10M).
  • Reduced shares in these 5 stocks: FRPT (-$24M), CGNX (-$22M), VFC (-$11M), YETI (-$9.1M), GXO.
  • Sold out of its position in FRPT.
  • Engaged Capital was a net seller of stock by $-46M.
  • Engaged Capital has $303M in assets under management (AUM), dropping by -22.60%.
  • Central Index Key (CIK): 0001559771

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Portfolio Holdings for Engaged Capital

Engaged Capital holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
V.F. Corporation (VFC) 26.2 $80M -11% 4.7M 16.99
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Yeti Hldgs (YETI) 21.5 $65M -12% 1.8M 36.59
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Blackline (BL) 16.7 $51M +26% 1.4M 37.00
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Gxo Logistics Incorporated Common Stock (GXO) 14.0 $43M 822k 51.85
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Cognex Corporation (CGNX) 7.8 $24M -48% 484k 48.99
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Portillos Com Cl A (PTLO) 6.0 $18M +124% 3.4M 5.29
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Evolent Health Cl A (EVH) 4.2 $13M 5.6M 2.28
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BRC Com Cl A (BRCC) 3.6 $11M 14M 0.78
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Past Filings by Engaged Capital

SEC 13F filings are viewable for Engaged Capital going back to 2013

View all past filings